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Banco do Nordeste FI Curto Prazo Setor Publico

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BNBCURT:BZ
2.247588
BRL
0.001087
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.022589 - 2.247588
1 Yr Return
11.17%
YTD Return
7.57%
Previous Close
2.246501
52Wk Range
2.022589 - 2.247588
1 Yr Return
11.17%
YTD Return
7.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
2.247588
Total Assets (m BRL) (on 08/28/2015)
54.855
Inception Date
09/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 951.00 6.66 m 11.60
Profile
Banco do Nordeste FI Curto Prazo Setor Publico is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in short-term maturity government bonds indexed to the CDI/SELIC.
ADDRESS
Banco do Nordeste do Brasil SA
Av. Pedro Ramalho 5700
Bloco E2 Subsolo - Passare
Fortaleza, CE 06074-390
Brazil
PHONE
55-85-3299-3051